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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 695.00 | 14 695.00 | | 14 695.00 |
BJ TOTAL (I) | 15 445.00 | 15 445.00 | | 15 445.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 67 877.00 | | 67 877.00 | 67 877.00 |
CO Grand total (0 to V) | 83 323.00 | 15 445.00 | 67 877.00 | 83 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 000.00 | 16 000.00 | | 20 000.00 |
DH Retained earnings | 3 658.00 | 535.00 | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 7 122.00 | | 1 524.00 |
DL TOTAL (I) | 33 982.00 | 32 458.00 | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 5 856.00 | | 5 104.00 |
DX Trade payables and related accounts | 8 005.00 | 10 272.00 | | 8 005.00 |
DY Tax and social security liabilities | 20 786.00 | 11 551.00 | | 20 786.00 |
EC TOTAL (IV) | 33 896.00 | 27 679.00 | | 33 896.00 |
EE Grand total (I to V) | 67 877.00 | 60 137.00 | | 67 877.00 |
EG Accrued income and payables due within one year | 33 896.00 | 27 679.00 | | 33 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 540.00 | | 204 540.00 | 204 540.00 |
FJ Net sales | 204 540.00 | | 204 540.00 | 204 540.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 204 540.00 | |
FW Other purchases and external expenses | | | 40 948.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 53 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 202 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 477.00 | 36 684.00 | | 53 477.00 |
HE Exceptional expenses on management operations | | 3 548.00 | | |
HH Total exceptional expenses (VIII) | | 3 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 548.00 | | |
HK Income tax | 624.00 | 1 580.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 540.00 | 201 300.00 | | 204 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 016.00 | 194 178.00 | | 203 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 7 122.00 | | 1 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 445.00 | | | 15 445.00 |
I4 DECREASES Grand Total | | | 15 445.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | | 14 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 445.00 | | | 15 445.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | | | 14 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
UX Other trade receivables | 33 120.00 | | | 33 120.00 |
VB VAT | 887.00 | | | 887.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 276.00 | 35 276.00 | | 35 276.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 896.00 | 33 896.00 | | 33 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 943.00 | 1 932.00 | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | 3 936.00 | | 3 941.00 |
ST Other accounts | 36 640.00 | 48 631.00 | | 36 640.00 |
YT Subcontracting | 367.00 | | | 367.00 |
YW Business tax | | 867.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | 2 799.00 | | 2 943.00 |
YY Amount of VAT collected | 40 512.00 | 39 030.00 | | 40 512.00 |
YZ Total deductible VAT on goods and services | 771.00 | 674.00 | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 948.00 | 52 567.00 | | 40 948.00 |
